ARKKvsQQQETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for QQQ. ARKK is up 4.36% year-to-date (YTD) with -$811M in YTD flows. QQQ performs better with 19.1% YTD performance, and +$13.97B in YTD flows. Run a side-by-side ETF comparison of ARKK and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARKK vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK QQQ | +8.59%+4.92% | +9.66%+3.54% | +4.36%+19.10% | +6.00%+27.04% | +104.78%+107.02% | -28.33%+105.66% |
| Flows | ARKK QQQ | -$277M+$8.46B | -$6.16B+$14.86B | -$811M+$13.97B | -$4.07B+$26.65B | -$5.41B+$72.31B | -$6.28B+$90.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK QQQ | +36.45%+25.45% | +35.84%+19.57% | +38.85%+20.57% | +46.03%+23.12% |
| Max drawdown | ARKK QQQ | -15.53%-11.26% | -31.21%-11.93% | -39.43%-22.83% | -76.10%-35.12% |
| Max drawdown duration | ARKK QQQ | 42d76d | 313d167d | 121d124d | 1750d714d |
Trading data
ARKK | QQQ | |
Last sale 8/17/2026 at 1:30 PM | $81.75 | $729.87 |
| Previous close 08/17/2026 | $81.10 | $731.07 |
| Consolidated volume 08/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ARKK
is actively managed and doesn’t replicate an indexARKK | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/17/2026 at 1:30 PM
Live
Closed
ARKK | QQQ | |
|---|---|---|
| Last price | $81.75 | $729.87 |
| 1D performance | +0.80% | -0.16% |
| AuM | $6.36 B | $497.27 B |
| E/R | 0.75% | 0.18% |
Characteristics
ARKK | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 44 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
79.29%
Other
20.71%
QQQ
USA
94.5%
Other
5.5%
Sectors
ARKK
Healthcare
31.08%
Finance
19.99%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.04%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
64.23%
QQQ
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
ARKK
Tesla, Inc.
10.19%
Tempus AI, Inc.
5.58%
Advanced Micro Devices, Inc.
4.98%
CRISPR Therapeutics AG
4.87%
Robinhood Markets, Inc.
4.49%
US84615Q1031
4.48%
Shopify, Inc.
4.18%
Twist Bioscience Corp.
3.95%
Coinbase Global, Inc.
3.54%
Beam Therapeutics, Inc.
3.31%
Roblox Corp.
3.30%
10X Genomics, Inc.
3.15%
Intellia Therapeutics, Inc.
2.88%
Circle Internet Group, Inc.
2.74%
Palantir Technologies, Inc.
2.60%
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about ARKK and QQQ
How have the ARKK and QQQ ETFs performed in 2026?
As of August 17, 2026, ARKK is up 4.36% year-to-date (YTD), while QQQ has returned 19.1%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or QQQ?
Year-to-date, the ARKK ETF saw -$811M in flows, compared to +$13.97B for QQQ.
Which ETF is more volatile: ARKK or QQQ?
Over the past year, ARKK had a volatility of 35.84%, while QQQ experienced 19.57%.
Which ETF is bigger: ARKK or QQQ?
As of August 17, 2026, ARKK holds $6.36 B in assets under management (AUM), while QQQ manages $497.27 B.
What sectors do the ARKK and QQQ ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ARKK ETF and QQQ ETF?
ARKK top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: ARKK or QQQ?
ARKK holds 47 securities with 64.23% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.
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Latest news about ARKK & QQQ
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
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